BCM
SOC.WS
Bluefin Capital Management’s Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 SOC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,562
| Closed | -$681K | – | 132 |
|
|
2024
Q2 | $681K | Buy |
159,562
+32,080
| +25% | +$137K | 0.16% | 36 |
|
|
2024
Q1 | $329K | Buy |
+127,482
| New | +$329K | 0.05% | 65 |
|
|
2023
Q4 | – | Sell |
-215,400
| Closed | -$172K | – | 218 |
|
|
2023
Q3 | $172K | Sell |
215,400
-5,000
| -2% | -$4K | 0.01% | 80 |
|
|
2023
Q2 | $68.9K | Buy |
+220,400
| New | +$68.9K | 0.01% | 69 |
|
|
2023
Q1 | – | Sell |
-260,100
| Closed | -$169K | – | 108 |
|
|
2022
Q4 | $169K | Buy |
+260,100
| New | +$169K | 0.03% | 167 |
|